Scheme Overview
CPSE ETF
| Category: ETFs |
| Launch Date: 05-03-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY CPSE TRI |
| Expense Ratio: 0.07% As on ( 30-04-2026) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 20,592.17 Cr As on ( 31-03-2026) |
| Turn over: 17 |
105.3965
-0.91 ( -0.8674% )
16.35%
NIFTY CPSE TRI15.61%
PERFORMANCE of CPSE ETF
Scheme Performance (%) Data as on - 11-05-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| CPSE ETF | 22.05 | 34.64 | 32.64 | - | 16.35 |
| NIFTY CPSE Total Return Index | 22.06 | 34.9 | 33.04 | 18.61 | 15.61 |
| ETFs | 18.91 | 16.08 | 11.04 | 10.22 | 12.23 |
Yearly Performance (%)
Fund Managers
Mr. Jitendra Tolani
Investment Objective
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved
RETURNS CALCULATOR for CPSE ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of CPSE ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CPSE ETF | 19.27 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of CPSE ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| CPSE ETF | 05-03-2014 | 22.05 | 11.3 | 34.64 | 32.64 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 163.18 | 71.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 162.63 | 71.89 | 49.12 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 162.4 | 71.7 | 48.97 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 162.25 | 71.81 | 47.93 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 161.98 | 71.65 | 48.98 | 0.0 | 0.0 |
| Zerodha Silver ETF | 20-03-2025 | 161.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 161.6 | 71.48 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 161.52 | 70.37 | 48.88 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 161.51 | 71.29 | 48.72 | 0.0 | 0.0 |
